BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+4.88%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+1.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
133
New
25
Increased
24
Reduced
52
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Pinduoduo
PDD
|
$16.1M |
| 3 |
Eli Lilly
LLY
|
$15M |
| 4 |
American Water Works
AWK
|
$13.4M |
| 5 |
DTE Energy
DTE
|
$13.4M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$16M |
| 2 |
NRG Energy
NRG
|
$15.3M |
| 3 |
Spotify
SPOT
|
$15.1M |
| 4 |
AES
AES
|
$12.7M |
| 5 |
Ormat Technologies
ORA
|
$11.6M |
Sector Composition
| 1 | Utilities | 25.44% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Construction Partners
ROAD
$6.64B
| – | – |
-6,089
| Closed | -$342K |
|
|
127
Spotify
SPOT
$142B
| – | – |
-57,149
| Closed | -$15.1M |
|
128
StoneCo
STNE
$4.36B
| – | – |
-347,024
| Closed | -$5.76M |
|
129
Molson Coors Class B
TAP
$9.94B
| – | – |
-27,859
| Closed | -$1.87M |
|
130
Ternium
TX
$6.51B
| – | – |
-30,103
| Closed | -$1.25M |
|
131
Xcel Energy
XEL
$42.7B
| – | – |
-180,036
| Closed | -$9.68M |
|
|
AY
132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-609,940
| Closed | -$11.3M |
|
|
SWAV
133
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-32,998
| Closed | -$10.7M |
|